Company Description
Egis is a leading global consulting, construction engineering and operating firm. We work together with our clients, across every aspect of transport, energy, and the built environment to build a more balanced, sustainable, and resilient world. The Egis Group has more than 50 years of experience and a team of 22,000 employees in over 120 countries around the world. Joining our Group means, above all, sharing our values as a people-first company, strongly committed to sustainability and innovation.
Job Description
The AR Specialist will play a key role in the Accounts Receivable/Cash Accounting team in Bangalore. Specialist role will be responsible for executing end-to-end cash accounting activities and performing bank reconciliations for French & Eura entities. This role requires meticulous execution, strong attention to detail, and daily collaboration in French
Key responsibilities will include:
- Monitor bank accounts and accurately allocate/post incoming cash to customer accounts.
- Perform regular bank and treasury tool (Diapason) checks to ensure all transactions are completely posted.
- Prepare detailed bank reconciliation statements and resolve reconciling items in a timely manner.
- Reconcile customer accounts, match unapplied credits, and request remittances from stakeholders.
- Generate Adhoc reports on the direction of the business/onshore teams when required.
- Investigate and resolve suspense account items, unapplied cash, and open items in the bank clearing accounts.
- Maintain updated Standard Operating Procedures (SOPs) for the specified processes of the assigned entities.
- Adhere strictly to timelines, SLAs, KPIs, and compliance standards
Qualifications
Essential:
- B2/C1 level proficiency in French (written and spoken) to seamlessly interact with French-speaking business units.
- 3+ years of core experience in Accounts Receivable, Cash Application, and Bank Reconciliation processes.
- Strong attention to detail and accurate data-entry skills.
- Solid Excel and data handling skills.
- Familiarity with Oracle ERP systems or similar enterprise accounting software.
- Good time management skills and a proven track record of working to strict deadlines.
- Collaborative mindset with an interest in learning and working within a dynamic team
Desirable:
- Prior experience utilizing treasury platforms like Diapason.
- Experience working in a global shared services environment.